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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MORENA,Block Panchayat & Equivalent:-AMBAH,Village Panchayat & Equivalent:-BIREHARUA |
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| Opening Balance | 2,18,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,499.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,97,143.00 | 0.00 | 0.00 | 3,59,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,07,544.00 | 0.00 | 0.00 | 4,47,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,874.00 | 0.00 |
| November, 2020 | 5,07,544.00 | 0.00 | 0.00 | 1,47,777.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,875.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,992.00 | 0.00 |
| March, 2021 | 10,24,844.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| Total | 31,37,075.00 | 0.00 | 0.00 | 18,34,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |